- Filed
- Oct 15, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 8, 2014 | 230.5M sh |
| Shares Diluted | Q3 2014 · Sep 6, 2014 | 230.9M sh |
| Shares Diluted | Q3 2014 · Sep 6, 2014 | 230.4M sh |
| Shares Diluted | Q3 2014 · Sep 7, 2013 | 241.6M sh |
| Shares Diluted | Q3 2014 · Sep 7, 2013 | 240.3M sh |
| Dividends Paid | Q3 2014 · Sep 6, 2014 | $145.3M |
| Dividends Paid | Q3 2014 · Sep 7, 2013 | $132.3M |
| Capex | Q3 2014 · Sep 6, 2014 | $471.1M |
| Capex restated | Q3 2014 · Sep 7, 2013 | $412.8M |
| Operating Cash Flow | Q3 2014 · Sep 6, 2014 | −$1.1B |
| Operating Cash Flow | Q3 2014 · Sep 7, 2013 | $309.3M |
| Long Term Debt | Q3 2014 · Sep 6, 2014 | $2.35B |
| Long Term Debt | Q3 2014 · Dec 28, 2013 | $3.52B |
| Short Term Debt | Q3 2014 · Sep 6, 2014 | $1.8M |
| Short Term Debt | Q3 2014 · Dec 28, 2013 | $252.9M |
| Cash And Equivalents | Q3 2014 · Sep 6, 2014 | $1.35B |
| Cash And Equivalents | Q3 2014 · Dec 28, 2013 | $4.65B |
| Cash And Equivalents | Q3 2014 · Sep 7, 2013 | $413.1M |
| Stockholders Equity | Q3 2014 · Sep 6, 2014 | $5.55B |
| Stockholders Equity | Q3 2014 · Dec 28, 2013 | $5.82B |
| Current Liabilities | Q3 2014 · Sep 6, 2014 | $2.9B |
| Current Liabilities | Q3 2014 · Dec 28, 2013 | $5.86B |
| Total Liabilities | Q3 2014 · Sep 6, 2014 | $7.25B |
| Total Liabilities | Q3 2014 · Dec 28, 2013 | $11.34B |
| Current Assets | Q3 2014 · Sep 6, 2014 | $4.54B |
| Current Assets | Q3 2014 · Dec 28, 2013 | $8.46B |
| Total Assets | Q3 2014 · Sep 6, 2014 | $12.8B |
| Total Assets | Q3 2014 · Dec 28, 2013 | $17.22B |
| Eps Diluted | Q3 2014 · Sep 6, 2014 | $0.04 |
| Eps Diluted | Q3 2014 · Sep 6, 2014 | $0.02 |
| Eps Diluted | Q3 2014 · Sep 7, 2013 | $0.27 |
| Eps Diluted | Q3 2014 · Sep 7, 2013 | $0.79 |
| Eps Basic | Q3 2014 · Sep 6, 2014 | $0.04 |
| Eps Basic | Q3 2014 · Sep 6, 2014 | $0.02 |
| Eps Basic | Q3 2014 · Sep 7, 2013 | $0.27 |
| Eps Basic | Q3 2014 · Sep 7, 2013 | $0.80 |
| Net Income | Q3 2014 · Sep 6, 2014 | $9.5M |
| Net Income | Q3 2014 · Sep 6, 2014 | $7.4M |
| Net Income | Q3 2014 · Sep 7, 2013 | $65.8M |
| Net Income | Q3 2014 · Sep 7, 2013 | $193.1M |
| Operating Income | Q3 2014 · Sep 6, 2014 | $94.2M |
| Operating Income | Q3 2014 · Sep 6, 2014 | $276.2M |
| Operating Income restated | Q3 2014 · Sep 7, 2013 | $87.9M |
| Operating Income restated | Q3 2014 · Sep 7, 2013 | $341.5M |
| Gross Profit | Q3 2014 · Sep 6, 2014 | $2.17B |
| Gross Profit | Q3 2014 · Sep 6, 2014 | $6.42B |
| Gross Profit restated | Q3 2014 · Sep 7, 2013 | $2.09B |
| Gross Profit restated | Q3 2014 · Sep 7, 2013 | $6.37B |
| Cost Of Revenue | Q3 2014 · Sep 6, 2014 | $6.13B |
| Cost Of Revenue | Q3 2014 · Sep 6, 2014 | $18.23B |
| Cost Of Revenue restated | Q3 2014 · Sep 7, 2013 | $6B |
| Cost Of Revenue restated | Q3 2014 · Sep 7, 2013 | $17.88B |
| Revenue | Q3 2014 · Sep 6, 2014 | $8.31B |
| Revenue | Q3 2014 · Sep 6, 2014 | $24.65B |
| Revenue restated | Q3 2014 · Sep 7, 2013 | $8.1B |
| Revenue restated | Q3 2014 · Sep 7, 2013 | $24.25B |